John Hancock Funds Disciplined Value Fund Class C
JVLCX
NASDAQ
| Weiss Ratings | JVLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVLCX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Mark E. Donovan (28), David T. Cohen (6), Joshua White (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JVLCX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Disciplined Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JVLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | JVLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JVLCX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 90.71% | |||
| Non-U.S. Stock | 7.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 12.31% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 50.99% | |||
| 5-Year Total Return | 103.39% | |||
| Price | JVLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JVLCX-NASDAQ | Click to Compare |
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| Nav | $23.86 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.06 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVLCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | JVLCX-NASDAQ | Click to Compare |
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| Total Assets | 18.42B | |||
| Operating Ratios | JVLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JVLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -11.40% | |||